Epstein & White Financial’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$1.13M Sell
27,493
-239
-0.9% -$9.86K 0.3% 25
2021
Q1
$1.11M Buy
+27,732
New +$1.11M 0.32% 24
2019
Q2
Sell
-81,084
Closed -$3.07M 87
2019
Q1
$3.07M Buy
81,084
+74,324
+1,099% +$2.82M 1.76% 9
2018
Q4
$226K Buy
+6,760
New +$226K 0.14% 69